NovaPoint Capital
Latest statistics and disclosures from NovaPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, IBDR, AAPL, MSFT, NVDA, and represent 19.31% of NovaPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: IBDR (+$14M), IWD, IBTO, AAPL, MSFT, SPYM, NVDA, LLY, ORCL, GOOGL.
- Started 2 new stock positions in IBTO, PSLV.
- Reduced shares in these 10 stocks: IBDQ (-$12M), BRK.B, ETN, VIG, , ATO, TMO, IBDY, LOW, SYK.
- Sold out of its positions in ADBE, GOOG, AVLV, ANET, ATO, AX, BX, CPT, CSCO, CTAS.
- NovaPoint Capital was a net seller of stock by $-25M.
- NovaPoint Capital has $388M in assets under management (AUM), dropping by -4.98%.
- Central Index Key (CIK): 0001815025
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Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 4.1 | $16M | +2% | 198k | 80.22 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 4.1 | $16M | +600% | 652k | 24.23 |
|
| Apple (AAPL) | 4.0 | $16M | +4% | 58k | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.6 | $14M | +3% | 29k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $14M | +2% | 73k | 186.50 |
|
| Home Depot (HD) | 3.0 | $12M | 34k | 344.10 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $11M | -6% | 23k | 473.31 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.7 | $10M | +2% | 233k | 44.41 |
|
| Goldman Sachs (GS) | 2.6 | $10M | 12k | 879.01 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $10M | -6% | 30k | 335.27 |
|
| Broadcom (AVGO) | 2.6 | $9.9M | +2% | 29k | 346.10 |
|
| Wal-Mart Stores (WMT) | 2.4 | $9.3M | 83k | 111.41 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $9.2M | -21% | 18k | 502.65 |
|
| Amphenol Corp Cl A (APH) | 2.2 | $8.6M | +2% | 64k | 135.14 |
|
| Corning Incorporated (GLW) | 2.0 | $7.7M | 88k | 87.56 |
|
|
| Cummins (CMI) | 1.9 | $7.3M | 14k | 510.46 |
|
|
| International Business Machines (IBM) | 1.9 | $7.3M | +2% | 25k | 296.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $6.8M | 10k | 684.94 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $6.7M | +2% | 12k | 570.87 |
|
| Oracle Corporation (ORCL) | 1.7 | $6.5M | +5% | 34k | 194.91 |
|
| Chubb (CB) | 1.7 | $6.5M | +3% | 21k | 312.11 |
|
| Johnson & Johnson (JNJ) | 1.6 | $6.3M | +3% | 30k | 206.95 |
|
| AFLAC Incorporated (AFL) | 1.6 | $6.2M | +2% | 56k | 110.27 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $5.9M | +6% | 5.5k | 1074.68 |
|
| Ross Stores (ROST) | 1.5 | $5.9M | +3% | 33k | 180.14 |
|
| L3harris Technologies (LHX) | 1.5 | $5.8M | +4% | 20k | 293.57 |
|
| S&p Global (SPGI) | 1.5 | $5.8M | +3% | 11k | 522.57 |
|
| General Dynamics Corporation (GD) | 1.4 | $5.5M | +3% | 16k | 336.65 |
|
| Garmin SHS (GRMN) | 1.4 | $5.4M | +5% | 27k | 202.85 |
|
| Union Pacific Corporation (UNP) | 1.4 | $5.3M | +4% | 23k | 231.32 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $5.1M | +4% | 30k | 173.49 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.3 | $4.9M | 147k | 33.02 |
|
|
| Abbott Laboratories (ABT) | 1.2 | $4.8M | +3% | 39k | 125.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $4.7M | 7.7k | 614.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.6M | +6% | 15k | 312.99 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 1.2 | $4.5M | -8% | 88k | 51.18 |
|
| Honeywell International (HON) | 1.1 | $4.5M | +3% | 23k | 195.09 |
|
| Pepsi (PEP) | 1.1 | $4.4M | +2% | 31k | 143.52 |
|
| Procter & Gamble Company (PG) | 1.1 | $4.3M | +2% | 30k | 143.31 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $4.2M | -10% | 24k | 177.37 |
|
| Innovator Etfs Trust Equity Def Protn (ZFEB) | 1.1 | $4.1M | -4% | 161k | 25.38 |
|
| Ge Vernova (GEV) | 1.0 | $4.0M | +4% | 6.1k | 653.57 |
|
| Medtronic SHS (MDT) | 1.0 | $4.0M | +3% | 41k | 96.06 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.9 | $3.6M | 15k | 241.24 |
|
|
| Chevron Corporation (CVX) | 0.9 | $3.5M | +6% | 23k | 152.41 |
|
| Air Products & Chemicals (APD) | 0.9 | $3.4M | -4% | 14k | 247.03 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $3.3M | -3% | 66k | 50.58 |
|
| EOG Resources (EOG) | 0.9 | $3.3M | +6% | 32k | 105.01 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.8 | $3.1M | 53k | 57.91 |
|
|
| Amazon (AMZN) | 0.7 | $2.8M | +5% | 12k | 230.81 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.6M | -9% | 9.8k | 268.30 |
|
| Omni (OMC) | 0.6 | $2.4M | -5% | 30k | 80.75 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.6 | $2.4M | -5% | 48k | 49.56 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 2.7k | 862.41 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $2.2M | +439% | 10k | 210.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $2.2M | +6% | 12k | 177.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.1M | -6% | 11k | 191.56 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.5 | $2.0M | +3% | 43k | 46.86 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.8M | 11k | 162.01 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.4 | $1.7M | -7% | 33k | 50.86 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.4 | $1.6M | -6% | 42k | 39.60 |
|
| Southern Company (SO) | 0.4 | $1.6M | +16% | 19k | 87.20 |
|
| Nextera Energy (NEE) | 0.4 | $1.6M | +3% | 20k | 80.28 |
|
| Dominion Resources (D) | 0.4 | $1.6M | +17% | 27k | 58.59 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $1.4M | 47k | 29.36 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $1.4M | +11% | 64k | 21.15 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $1.3M | +12% | 51k | 25.53 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.3M | +14% | 59k | 22.07 |
|
| American Electric Power Company (AEP) | 0.3 | $1.3M | +4% | 11k | 115.31 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.3 | $1.3M | NEW | 49k | 26.14 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | +7% | 11k | 117.21 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.1M | +4% | 13k | 88.70 |
|
| Innovator Etfs Trust Innovator Gw 100 (NFEB) | 0.1 | $580k | +12% | 21k | 28.03 |
|
| Ishares Tr Us Sml Cp Value (SVAL) | 0.1 | $529k | +18% | 15k | 34.33 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $450k | +100% | 11k | 42.69 |
|
| Vici Pptys (VICI) | 0.1 | $402k | 14k | 28.12 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $358k | 13k | 27.43 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $352k | +2% | 15k | 23.69 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $267k | NEW | 11k | 23.65 |
|
Past Filings by NovaPoint Capital
SEC 13F filings are viewable for NovaPoint Capital going back to 2020
- NovaPoint Capital 2025 Q4 filed Jan. 21, 2026
- NovaPoint Capital 2025 Q3 filed Oct. 17, 2025
- NovaPoint Capital 2025 Q2 filed July 16, 2025
- NovaPoint Capital 2025 Q1 filed April 28, 2025
- NovaPoint Capital 2024 Q4 filed Jan. 27, 2025
- NovaPoint Capital 2024 Q3 filed Oct. 17, 2024
- NovaPoint Capital 2024 Q2 filed July 10, 2024
- NovaPoint Capital 2024 Q1 filed April 16, 2024
- NovaPoint Capital 2023 Q4 filed Jan. 16, 2024
- NovaPoint Capital 2023 Q3 filed Oct. 18, 2023
- NovaPoint Capital 2023 Q2 filed July 13, 2023
- NovaPoint Capital 2023 Q1 filed April 24, 2023
- NovaPoint Capital 2022 Q4 filed Feb. 7, 2023
- NovaPoint Capital 2022 Q3 filed Nov. 14, 2022
- NovaPoint Capital 2022 Q2 filed Aug. 4, 2022
- NovaPoint Capital 2022 Q1 filed April 29, 2022